NYLI Epoch Global Equity Yield Investor Class (EPSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.30
-0.07 (-0.29%)
Oct 29, 2024, 4:00 PM EDT

EPSIX Dividend Information

EPSIX has an annual dividend of $0.54 per share, with a yield of 2.10%. The dividend is paid every three months and the last ex-dividend date was Sep 30, 2024.

Dividend Yield
2.10%
Annual Dividend
$0.54
Ex-Dividend Date
Sep 30, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
3.19%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 30, 2024$0.081Sep 27, 2024Sep 30, 2024
Jun 28, 2024$0.1882Jun 27, 2024Jun 28, 2024
Mar 28, 2024$0.2224Mar 27, 2024Mar 28, 2024
Dec 11, 2023$0.04613Dec 8, 2023Dec 11, 2023
Sep 29, 2023$0.080Sep 28, 2023Sep 29, 2023
Jun 30, 2023$0.1598Jun 29, 2023Jun 30, 2023
Mar 31, 2023$0.2146Mar 30, 2023Mar 31, 2023
Dec 12, 2022$0.06673Dec 9, 2022Dec 12, 2022
Sep 30, 2022$0.0685Sep 29, 2022Sep 30, 2022
Jun 30, 2022$0.1607Jun 29, 2022Jun 30, 2022
Mar 31, 2022$0.1497Mar 30, 2022Mar 31, 2022
Dec 7, 2021$0.05004Dec 6, 2021Dec 7, 2021
Sep 30, 2021$0.080Sep 29, 2021Sep 30, 2021
Jun 30, 2021$0.1807Jun 29, 2021Jun 30, 2021
Mar 31, 2021$0.1826Mar 30, 2021Mar 31, 2021
Dec 8, 2020$0.0767Dec 7, 2020Dec 8, 2020
Sep 30, 2020$0.0533Sep 29, 2020Sep 30, 2020
Jun 30, 2020$0.1085Jun 29, 2020Jun 30, 2020
Mar 31, 2020$0.2127Mar 30, 2020Mar 31, 2020
Dec 10, 2019$0.41251Dec 9, 2019Dec 10, 2019
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts